ISHARES MSCI BIC ETF
Symbol: BKF
Exchange: NYSE
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 12/11/2007
Latest date: 02/06/2026
Current price: $41.05
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.17%
Ann. -46.20% (Sharpe / Sortino numerator)
Volatility
23.94%
Sharpe ratio
-2.081
VaR 95%
-2.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.71%
Ann. -33.09% (Sharpe / Sortino numerator)
Volatility
18.29%
Sharpe ratio
-2.008
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.25%
Ann. -19.33% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
-1.407
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.02%
Ann. 3.72% (Sharpe / Sortino numerator)
Volatility
18.10%
Sharpe ratio
0.005
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.42%
Ann. 10.95% (Sharpe / Sortino numerator)
Volatility
18.71%
Sharpe ratio
0.391
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.24%
Ann. 7.56% (Sharpe / Sortino numerator)
Volatility
18.27%
Sharpe ratio
0.215
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.02%
Best day
3.896%
Worst day
-3.285%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $40.98 | $41.18 | $40.98 | $41.05 | 1,800 |
| 01/06/2026 | $40.45 | $40.45 | $40.15 | $40.26 | 14,100 |
| 29/05/2026 | $40.40 | $40.51 | $40.39 | $40.45 | 4,400 |
| 28/05/2026 | $40.01 | $40.32 | $40.01 | $40.32 | 5,900 |
| 27/05/2026 | $40.53 | $40.65 | $40.53 | $40.56 | 5,600 |
| 26/05/2026 | $40.83 | $40.92 | $40.76 | $40.88 | 7,200 |
| 22/05/2026 | $40.49 | $40.66 | $40.49 | $40.56 | 5,200 |
| 21/05/2026 | $40.38 | $40.71 | $40.35 | $40.71 | 48,100 |
| 20/05/2026 | $40.65 | $41.06 | $40.64 | $41.06 | 3,000 |
| 19/05/2026 | $40.44 | $40.77 | $40.44 | $40.64 | 10,400 |